증권 기록 · 과거 분기 (아카이브)
TMCI
프로필 수집 대기 중
57추적 보유자
0Δ 보유자
18.11M보유 주식 수
$44.49M보고 가치
+2신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -20.1% · 순 신규 포지션 0.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | -7 | 16.98M | $67.59M | +6 | −13 |
| Q1 2026 | 57 | -1 | 19.96M | $26.80M | +6 | −7 |
| Q4 2025 | 57 | 0 | 18.11M | $44.49M | +2 | −2 |
| Q3 2025 | 13 | -2 | 15.47M | $103.84M | — | −2 |
| Q2 2025 | 12 | -1 | 11.43M | $67.21M | — | −1 |
| Q1 2025 | 10 | -1 | 4.03M | $33.83M | +1 | −2 |
| Q4 2024 | 11 | +1 | 4.37M | $32.48M | +1 | — |
| Q3 2024 | 9 | -1 | 3.82M | $22.14M | — | −1 |
| Q2 2024 | 10 | — | 4.54M | $30.21M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 3.41M | -7.4% | $8.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 3.41M | -7.4% | $8.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 3.41M | -7.4% | $8.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 3.41M | -7.4% | $8.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 3.41M | -7.4% | $8.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 3.41M | -7.4% | $8.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 3.41M | -7.4% | $8.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 3.41M | -7.4% | $8.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 3.41M | -7.4% | $8.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 2.31M | — | $5.67M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 2.31M | — | $5.67M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 2.31M | — | $5.67M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (패시브) | 2.27M | -16.8% | $5.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (패시브) | 2.27M | -16.8% | $5.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (패시브) | 2.27M | -16.8% | $5.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Millennium Management ✦ | 1.50M | -12.1% | $3.68M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | First Eagle Investment Management… | 1.46M | — | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | First Eagle Investment Management… | 1.46M | — | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Geode Capital Management ✦ (패시브) | 1.14M | -0.2% | $2.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Geode Capital Management ✦ (패시브) | 1.14M | -0.2% | $2.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (패시브) | 994.19K | +0.2% | $2.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 630.13K | -17.2% | $1.54M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Northern Trust Corp | 393.76K | — | $964,724 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 393.76K | — | $964,724 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 393.76K | — | $964,724 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Charles Schwab Investment… | 352.44K | — | $863,488 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Raymond James Financial Inc | 322.94K | — | $791,208 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Raymond James Financial Inc | 322.94K | — | $791,208 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 293.93K | — | $720,126 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 293.93K | — | $720,126 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 293.93K | — | $720,126 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 293.93K | — | $720,126 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wealth Enhancement Advisory… | 242.41K | — | $707,840 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 273.38K | — | $669,926 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 273.38K | — | $669,926 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 273.38K | — | $669,926 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 273.38K | — | $669,926 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 251.05K | — | $615,070 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 251.05K | — | $615,070 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 211.91K | 신규 | $519,170 | 0.0% | New | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 211.91K | 신규 | $519,170 | 0.0% | New | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 208.72K | -72.5% | $511,371 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 208.72K | -72.5% | $511,371 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 208.72K | -72.5% | $511,371 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 208.72K | -72.5% | $511,371 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 208.72K | -72.5% | $511,371 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 208.72K | -72.5% | $511,371 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 208.72K | -72.5% | $511,371 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 208.72K | -72.5% | $511,371 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 188.85K | -12.0% | $462,687 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 188.85K | -12.0% | $462,687 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Jane Street Group, Llc | 177.01K | — | $433,670 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Jane Street Group, Llc | 177.01K | — | $433,670 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Jane Street Group, Llc | 177.01K | — | $433,670 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Point72 Asset Management ✦ | 169.79K | 신규 | $415,990 | 0.0% | New | 1 | SEC ↗ |
| 56 | Stifel Financial Corp | 167.70K | — | $410,869 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Stifel Financial Corp | 167.70K | — | $410,869 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 121.02K | — | $296,499 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 121.02K | — | $296,499 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 121.02K | — | $296,499 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Nuveen, LLC | 103.20K | — | $252,852 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Nuveen, LLC | 103.20K | — | $252,852 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 102.45K | +25.3% | $251,003 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Barclays Plc | 87.66K | — | $214,776 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Alliancebernstein L.P. | 64.55K | — | $158,148 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 63.52K | -98.0% | $155,614 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 63.52K | -98.0% | $155,614 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 63.52K | -98.0% | $155,614 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 63.52K | -98.0% | $155,614 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 63.52K | -98.0% | $155,614 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Hrt Financial Lp | 61.21K | — | $149,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Rhumbline Advisers | 59.92K | — | $146,790 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bnp Paribas Financial Markets | 53.97K | — | $132,224 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 52.16K | — | $127,799 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Hsbc Holdings Plc | 48.88K | — | $119,756 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Hsbc Holdings Plc | 48.88K | — | $119,756 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Susquehanna International Group, Llp | 36.37K | — | $89,097 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Simplex Trading, Llc | 25.93K | — | $63,526 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | T. Rowe Price ✦ | 25.63K | 0.0% | $63,000 | 0.0% | Held | 7 | SEC ↗ |
| 80 | Invesco Ltd. | 25.02K | — | $61,299 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Invesco Ltd. | 25.02K | — | $61,299 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 22.70K | — | $55,620 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Captrust Financial Advisors | 18.00K | — | $44,100 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Manufacturers Life Insurance… | 17.18K | — | $42,101 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Cerity Partners LLC | 16.60K | — | $40,660 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Citigroup Inc | 14.28K | — | $34,977 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Citigroup Inc | 14.28K | — | $34,977 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | HighTower Advisors, LLC | 13.60K | — | $33,308 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | State Board Of Administration Of… | 12.92K | — | $31,654 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Prudential Financial Inc | 12.29K | — | $30,111 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | LPL Financial LLC | 11.53K | — | $28,249 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Mercer Global Advisors Inc /Adv | 10.25K | — | $25,113 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Blair William & Co/Il | 10.08K | — | $24,696 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Rockefeller Capital Management L.P. | 8.36K | — | $20,482 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | New York State Common Retirement… | 7.18K | — | $17,593 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Legal & General Group Plc | 5.29K | — | $12,972 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 3.95K | — | $9,677 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | California State Teachers… | 2.93K | — | $7,183 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Osaic Holdings, Inc. | 2.36K | — | $5,791 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Royal Bank Of Canada | 1.37K | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Citadel Advisors | $519,170 | 0.0% |
| Citadel Advisors | $519,170 | 0.0% |
| Point72 Asset Management | $415,990 | 0.0% |
청산됨
| AQR Capital Management | $871,414 | 이었음 0.0% |
| Marshall Wace | $78,896 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 116 보유 기관, 35.96M 주식, $46.48M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
Aug 14
SC 13G/A — ARMISTICE CAPITAL, LLC
Aug 12
SC 13G/A — Treace John T.
Jul 30
SC 13G/A — BlackRock, Inc.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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